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International Flavors & Fragrances Inc.International Flavors & Fragrances Inc.International Flavors & Fragrances Inc.

International Flavors & Fragrances Inc.

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持有该股票的基金

以下列表按市值排序，展示了持有International Flavors & Fragrances Inc.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VTIVanguard Total Stock Market ETF
515.11 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.03%587.62 B USD341.80 USD−0.25%0.55+73.74%
VOOVanguard S&P 500 ETF
436.93 M USD0.03%
The Vanguard Group, Inc.
被动
大盘
0.03%868.24 B USD636.44 USD−0.28%1.53+76.89%
VOVanguard Mid-Cap ETF
356.9 M USD0.18%
The Vanguard Group, Inc.
被动
中盘
0.03%94.86 B USD302.16 USD+0.04%0.85+44.26%
IVViShares Core S&P 500 ETF
252.44 M USD0.03%
BlackRock, Inc.
被动
大盘
0.03%762.11 B USD695.15 USD−0.28%0.57+76.92%
SPYState Street SPDR S&P 500 ETF
231.11 M USD0.03%
State Street Corp.
被动
大盘
0.09%706.46 B USD692.12 USD−0.26%0.74+77.04%
RSPInvesco S&P 500 Equal Weight ETF
191.98 M USD0.22%
Invesco Ltd.
被动
大盘
0.20%86.21 B USD203.10 USD+0.36%0.72+40.99%
XLBState Street Materials Select Sector SPDR ETF
158.61 M USD2.38%
State Street Corp.
被动
材料
0.08%6.58 B USD52.91 USD+1.40%0.84+34.87%
VTVVanguard Value ETF
150.92 M USD0.07%
The Vanguard Group, Inc.
被动
大盘
0.03%171.18 B USD205.83 USD−0.09%0.82+53.74%
VOEVanguard Mid-Cap Value ETF
102.07 M USD0.31%
The Vanguard Group, Inc.
被动
中盘
0.05%21.89 B USD191.49 USD+0.17%0.74+42.46%
IWRiShares Russell Midcap ETF
72.64 M USD0.15%
BlackRock, Inc.
被动
中盘
0.18%48.68 B USD102.23 USD+0.12%0.62+46.36%
VYMVanguard High Dividend Yield Index ETF
69.19 M USD0.08%
The Vanguard Group, Inc.
被动
高股息率
0.04%74.99 B USD155.65 USD−0.06%0.78+54.25%
VAWVanguard Materials ETF
50.74 M USD1.23%
The Vanguard Group, Inc.
被动
材料
0.09%3.07 B USD240.46 USD+1.09%0.72+39.51%
GSPXiShares Core S&P 500 UCITS ETF45.03 M USD0.03%
BlackRock, Inc.
被动
大盘
0.10%3.57 B USD11.722 GBP+0.02%0.41+72.75%
CSPXiShares Core S&P 500 UCITS ETF45.03 M USD0.03%
BlackRock, Inc.
被动
大盘
0.07%135.51 B USD747.18 USD+0.02%0.30+76.21%
0A3DiShares Core S&P 500 UCITS ETF45.03 M USD0.03%
BlackRock, Inc.
被动
大盘
0.12%611.19 M USD1,687.9 MXN−0.06%1.64+103.38%
IWDiShares Russell 1000 Value ETF
42.86 M USD0.06%
BlackRock, Inc.
被动
大盘
0.18%69.73 B USD224.34 USD−0.12%0.81+49.96%
SPYMState Street SPDR Portfolio S&P 500 ETF
34.91 M USD0.03%
State Street Corp.
被动
大盘
0.02%107.24 B USD81.43 USD−0.27%0.70+77.47%
IVEiShares S&P 500 Value ETF
34.8 M USD0.07%
BlackRock, Inc.
被动
大盘
0.18%50.16 B USD221.54 USD−0.02%0.81+51.37%
DONWisdomTree U.S. MidCap Dividend Fund
29.95 M USD0.75%
WisdomTree, Inc.
被动
中盘
0.38%3.95 B USD56.30 USD+0.75%0.69+37.08%
IWSiShares Russell Mid-Cap Value ETF
29.11 M USD0.19%
BlackRock, Inc.
被动
中盘
0.23%15.19 B USD152.57 USD+0.20%0.80+41.94%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28.23 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.17 B USD1,156.0 GBX+0.13%0.33+69.70%
SWDAiShares Core MSCI World UCITS ETF28.23 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%131.59 B USD9,880 GBX+0.25%0.59+51.26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28.23 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%573.55 M USD7.5502 USD+0.43%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28.23 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.91 B USD10.0600 EUR+0.19%0.93+62.25%
IYMiShares U.S. Basic Materials ETF
28.05 M USD2.18%
BlackRock, Inc.
被动
材料
0.38%1.28 B USD181.39 USD+1.05%1.29+41.45%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP25.99 M USD0.22%
Deutsche Bank AG
被动
大盘
0.30%261.97 M USD9.857 GBP+0.63%0.50+36.73%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF25.99 M USD0.22%
Deutsche Bank AG
被动
大盘
0.20%9.58 B USD112.54 USD+0.63%1.19+39.84%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
25.99 M USD0.22%
Deutsche Bank AG
被动
大盘
0.32%85.51 M USD9.374 CHF+0.42%0.11+11.45%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
25.99 M USD0.22%
Deutsche Bank AG
被动
大盘
0.35%1.52 B USD11.586 EUR+0.68%0.92+30.58%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
25.99 M USD0.22%
Deutsche Bank AG
被动
大盘
0.25%463.04 M USD82.53 EUR+0.66%0.16+1.85%
FMDEFidelity Enhanced Mid Cap ETF
25.07 M USD0.47%
FMR LLC
活跃
中盘
0.23%5.28 B USD37.67 USD0.00%0.58+50.65%
ITOTiShares Core S&P Total U.S. Stock Market ETF
24.18 M USD0.03%
BlackRock, Inc.
被动
总市场
0.03%82.77 B USD151.51 USD−0.26%1.02+73.63%
VUSDVanguard S&P 500 UCITS ETF23.41 M USD0.03%
The Vanguard Group, Inc.
被动
大盘
0.07%49.76 B USD132.1525 USD+0.05%0.36+75.62%
VUAGVanguard S&P 500 UCITS ETF23.41 M USD0.03%
The Vanguard Group, Inc.
被动
大盘
0.07%30.84 B USD98.01 GBP0.00%0.67+55.24%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
22.37 M USD0.07%
State Street Corp.
被动
大盘
0.04%33.15 B USD59.33 USD−0.02%0.90+51.91%
SCHXSchwab U.S. Large-Cap ETF
19.72 M USD0.03%
The Charles Schwab Corp.
被动
大盘
0.03%64.39 B USD27.30 USD−0.29%0.75+76.50%
DFACDimensional U.S. Core Equity 2 ETF
19.35 M USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.17%42.28 B USD41.31 USD−0.27%0.72+62.70%
VVVanguard Large-Cap ETF
19.19 M USD0.03%
The Vanguard Group, Inc.
被动
大盘
0.03%47.72 B USD318.12 USD−0.33%0.81+77.93%
IUSViShares Core S&P US Value ETF
16.38 M USD0.07%
BlackRock, Inc.
被动
总市场
0.04%24.85 B USD107.40 USD−0.01%0.79+51.05%
FNDXSchwab Fundamental U.S. Large Company ETF
14.69 M USD0.06%
The Charles Schwab Corp.
被动
大盘
0.25%24.24 B USD29.06 USD−0.17%1.27+63.10%
SPXSInvesco S&P 500 UCITS ETF14.67 M USD0.03%
Invesco Ltd.
被动
大盘
0.05%36.29 B USD13.910 USD0.00%0.21+77.14%
G500Invesco S&P 500 UCITS ETF Hedged GBP14.67 M USD0.03%
Invesco Ltd.
被动
大盘
0.05%1.74 B USD8,994 GBX+0.04%0.53+73.78%
SPXD.USDInvesco S&P 500 UCITS ETF
14.67 M USD0.03%
Invesco Ltd.
被动
大盘
0.05%9.92 B USD64.72 USD+0.11%0.19+77.10%
E500Invesco S&P 500 UCITS ETF
14.67 M USD0.03%
Invesco Ltd.
被动
大盘
0.05%3.16 B USD53.240 EUR+0.02%0.50+64.95%
IWBiShares Russell 1000 ETF
14.38 M USD0.03%
BlackRock, Inc.
被动
大盘
0.15%46.91 B USD379.52 USD−0.22%0.61+74.92%
FPAGFPA Global Equity ETF
13.19 M USD3.67%
First Pacific Advisors LP
活跃
总市场
0.49%352.17 M USD39.84 USD+0.53%1.69+83.96%
VTVanguard Total World Stock ETF
13.05 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.06%64 B USD147.58 USD−0.06%0.59+69.89%
SPYLSPDR S&P 500 UCITS ETF Accum- USD11.25 M USD0.03%
State Street Corp.
被动
大盘
0.03%13.8 B USD17.154 USD+0.02%0.21+19.37%
SPY5SPDR S&P 500 UCITS ETF11.25 M USD0.03%
State Street Corp.
被动
大盘
0.03%17.71 B USD696.28 USD+0.00%0.75+75.64%
SPPESPDR S&P 500 UCITS ETF
11.25 M USD0.03%
State Street Corp.
被动
大盘
0.05%2.82 B USD17.0055 EUR+0.06%0.39+64.91%
SCHBSchwab U.S. Broad Market ETF
11.19 M USD0.03%
The Charles Schwab Corp.
被动
总市场
0.03%38.89 B USD26.73 USD−0.26%1.22+73.84%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP10.87 M USD0.22%
BlackRock, Inc.
被动
大盘
0.17%411.89 M USD7.064 GBP+0.63%1.11+16.88%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
10.87 M USD0.22%
BlackRock, Inc.
被动
大盘
0.15%22.12 M USD5.9183 USD+0.22%0.33—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
10.87 M USD0.22%
BlackRock, Inc.
被动
大盘
0.15%4.31 B USD7.3461 USD+0.65%2.65+17.26%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
10.87 M USD0.22%
BlackRock, Inc.
被动
大盘
0.17%183.49 M USD5.909 EUR+0.73%2.34—
FEGEFirst Eagle Global Equity ETF
10.79 M USD0.83%
BCP CC Holdings LP
活跃
总市场
0.50%1.29 B USD50.59 USD+0.59%0.58+43.60%
RPVInvesco S&P 500 Pure Value ETF
10.66 M USD0.60%
Invesco Ltd.
被动
大盘
0.35%1.77 B USD112.30 USD+0.70%0.95+41.14%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP10.31 M USD0.40%
Deutsche Bank AG
被动
大盘
0.22%143.28 M USD8.908 GBP+0.68%3.86+18.70%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
10.31 M USD0.40%
Deutsche Bank AG
被动
大盘
0.22%3.7 M USD9.354 CHF+0.85%0.20+11.67%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
10.31 M USD0.40%
Deutsche Bank AG
被动
大盘
0.22%870.98 M USD12.820 EUR+0.74%5.53+16.18%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
10.31 M USD0.40%
Deutsche Bank AG
被动
大盘
0.17%1.57 B USD47.240 EUR+0.61%0.75+3.53%
SCHVSchwab U.S. Large-Cap Value ETF
10.01 M USD0.06%
The Charles Schwab Corp.
被动
大盘
0.04%15.43 B USD32.07 USD−0.03%1.42+50.88%
DFUVDimensional US Marketwide Value ETF
9.48 M USD0.07%
Dimensional Holdings, Inc.
活跃
总市场
0.21%13.93 B USD50.47 USD−0.16%0.65+25.61%
VWRLVanguard FTSE All-World UCITS ETF9.47 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%23.02 B USD126.54 GBP+0.24%1.12+50.94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.47 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%35.06 B USD177.22 USD+0.29%1.04+70.76%
VONVVanguard Russell 1000 Value ETF
9.18 M USD0.06%
The Vanguard Group, Inc.
被动
大盘
0.06%15.53 B USD98.46 USD−0.11%0.71+50.47%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.85 M USD0.35%
SAS Rue la Boétie
被动
大盘
0.24%78.1 M USD13.512 EUR+0.76%0.23+15.16%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.85 M USD0.35%
SAS Rue la Boétie
被动
大盘
0.22%2.51 B USD15.178 USD+0.80%1.13+17.88%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD7.35 M USD0.07%
Deutsche Bank AG
被动
主题
0.15%9.34 B USD75.79 USD−0.11%1.17+80.01%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD7.35 M USD0.07%
Deutsche Bank AG
被动
主题
0.15%319.68 M USD12.162 USD−0.07%1.92+18.51%
VGSVanguard MSCI Index International Shares ETF
7.15 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.18%—148.62 AUD−0.32%1.43+68.49%
PRFInvesco RAFI US 1000 ETF
6.94 M USD0.08%
Invesco Ltd.
被动
大盘
0.34%9.11 B USD49.87 USD−0.12%0.95+62.03%
RSPMInvesco S&P 500 Equal Weight Materials ETF
6.73 M USD3.72%
Invesco Ltd.
被动
材料
0.40%176.09 M USD40.47 USD+1.55%0.22+24.77%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)6.63 M USD0.03%
BlackRock, Inc.
被动
大盘
0.07%20.3 B USD5,078.00 GBX0.00%2.38+55.19%
VLUEiShares MSCI USA Value Factor ETF
6.62 M USD0.07%
BlackRock, Inc.
被动
总市场
0.15%10.08 B USD150.81 USD−0.34%0.45+67.84%
FMATFidelity MSCI Materials Index ETF
6.61 M USD1.21%
FMR LLC
被动
材料
0.08%551.1 M USD61.60 USD+1.10%1.21+39.48%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.59 M USD0.13%
Manulife Financial Corp.
被动
中盘
0.41%5.04 B USD70.90 USD0.00%0.87+45.77%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD6.49 M USD0.03%
BlackRock, Inc.
被动
总市场
0.07%16.26 B USD14.368 USD+0.03%0.91+81.53%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD6.49 M USD0.03%
BlackRock, Inc.
被动
总市场
0.07%1.55 B USD13.235 USD+0.05%0.43+81.51%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
6.12 M USD0.10%
UBS Group AG
被动
总市场
0.22%1.86 B USD37.940 USD0.00%0.12+59.23%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
6.12 M USD0.10%
UBS Group AG
被动
总市场
0.22%4.57 B USD160.60 EUR+0.44%0.93+42.21%
XDWGXtrackers MSCI World UCITS ETF6.05 M USD0.02%
Deutsche Bank AG
被动
总市场
0.29%435.72 M USD29.39 GBP+0.15%0.41+70.32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6.05 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%50.13 M USD11.832 CHF+0.87%0.12+16.53%
XDWDXtrackers MSCI World UCITS ETF
6.05 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%19.61 B USD124.085 EUR+0.19%0.46+53.92%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6.05 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%433.71 M USD13.0185 EUR+0.17%0.98+19.47%
XDWLXtrackers MSCI World UCITS ETF
6.05 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%5.47 B USD103.230 EUR+0.19%0.98+54.11%
FXZFirst Trust Materials AlphaDEX Fund
5.85 M USD1.80%
AJM Ventures LLC
被动
材料
0.62%309.95 M USD78.42 USD+1.06%1.19+20.44%
DFUSDimensional U.S. Equity Market ETF
5.5 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.09%18.52 B USD75.50 USD−0.29%1.50+74.29%
ACWIiShares MSCI ACWI ETF
5.49 M USD0.02%
BlackRock, Inc.
被动
总市场
0.32%27.15 B USD147.31 USD−0.07%1.43+71.12%
IWViShares Russell 3000 ETF
5.46 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%18.71 B USD394.03 USD−0.27%0.56+72.92%
ZSPBMO S&P 500 Index ETF
5.43 M USD0.03%
Bank of Montreal
被动
大盘
0.09%15.86 B USD103.06 CAD−0.35%0.90+78.78%
ZSP.UBMO S&P 500 Index ETF USD
5.43 M USD0.03%
Bank of Montreal
被动
大盘
0.09%2.43 B USD76.00 USD−0.29%5.06+75.99%
RWLInvesco S&P 500 Revenue ETF
5.32 M USD0.07%
Invesco Ltd.
被动
大盘
0.39%7.94 B USD120.40 USD−0.28%2.06+61.88%
ISACiShares MSCI ACWI UCITS ETF5.19 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%26.63 B USD113.32 USD+0.22%0.95+70.80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.19 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%2.62 M USD3.8275 GBP+0.26%——
HWDCHSBC MSCI WORLD UCITS ETF CHF
4.58 M USD0.03%
HSBC Holdings Plc
被动
总市场
0.19%63.26 M USD35.800 CHF+0.14%0.12+16.97%
XUSDXtrackers MSCI USA Swap UCITS ETF4.36 M USD0.05%
Deutsche Bank AG
被动
总市场
0.07%3.17 B USD126.72 USD+0.11%2.50+19.55%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C4.36 M USD0.05%
Deutsche Bank AG
被动
总市场
0.15%5.14 B USD15,206 GBX+0.04%0.04+55.83%
MOATVanEck Morningstar US ESG Wide Moat UCITS ETF4.3 M USD1.10%
Van Eck Associates Corp.
被动
总市场
0.49%390.13 M USD65.73 USD+1.40%0.49+31.59%
XDWMXtrackers MSCI World Materials UCITS ETF
4.28 M USD0.63%
Deutsche Bank AG
被动
材料
0.25%661.12 M USD67.33 EUR+1.20%0.61+30.43%
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